AGG Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.18%	2,799,017,428
2	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.46%	567,826,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.45%	569,618,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.45%	576,071,000
5	n/a	TREASURY NOTE - 4.0 2034-02-15	0.45%	576,750,000
6	n/a	TREASURY NOTE - 4.0 2030-02-28	0.45%	559,636,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.44%	546,868,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.44%	569,018,000
9	n/a	TREASURY NOTE - 3.88 2033-08-15	0.42%	532,628,000
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.41%	611,337,000
11	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.39%	497,996,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.38%	501,612,000
13	n/a	TREASURY NOTE - 4.25 2029-02-28	0.37%	464,553,000
14	n/a	TREASURY NOTE - 3.38 2033-05-15	0.36%	485,819,000
15	n/a	TREASURY NOTE - 2.88 2032-05-15	0.36%	489,500,000
16	n/a	TREASURY NOTE (2OLD) - 4.0 2030-05-31	0.32%	409,084,000
17	n/a	TREASURY NOTE - 1.25 2031-08-15	0.31%	468,900,000
18	n/a	TREASURY NOTE - 1.88 2032-02-15	0.31%	447,773,000
19	n/a	TREASURY NOTE - 4.13 2027-02-28	0.30%	382,991,000
20	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	382,891,000
21	n/a	TREASURY NOTE - 2.75 2032-08-15	0.30%	407,350,000
22	n/a	TREASURY NOTE - 4.38 2027-07-15	0.28%	350,738,000
23	n/a	TREASURY NOTE - 4.13 2027-01-31	0.28%	351,903,000
24	n/a	TREASURY NOTE - 4.5 2031-12-31	0.27%	339,229,000
25	n/a	TREASURY NOTE - 1.63 2031-05-15	0.27%	390,910,000

As of Aug 12, 2025

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